Greenway Environmental Limited
Private Limited Company · Romsey
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,764,356
Cash
£315,200
Turnover
—
Profit / loss
—
Current assets
£4,005,336
Creditors < 1 year
£2,542,103
Equity
£2,764,356
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2020-12-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,764,356 | £2,639,687 | £190,970 | −£228,397 | £1,225,969 |
| Equity | £2,764,356 | £2,639,687 | £190,970 | −£228,397 | £1,225,969 |
| Assets | |||||
| Fixed assets | £1,769,089 | £1,863,167 | £390,958 | £454,633 | £533,075 |
| Property, plant & equipment | £1,769,089 | £1,863,167 | £390,858 | £454,533 | £532,975 |
| Current assets | £4,005,336 | £3,462,967 | £1,883,255 | £1,930,682 | £4,355,008 |
| Cash at bank | £315,200 | £323,481 | £227,991 | £296,953 | £93,971 |
| Debtors | £3,670,502 | £3,119,852 | £1,655,264 | £1,633,729 | £4,261,037 |
| Stock | £19,634 | £19,634 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £2,542,103 | £2,075,229 | — | — | — |
| Creditors after one year | £165,376 | £318,030 | — | — | — |
| Provisions | — | — | £49,688 | £49,688 | £70,039 |
| Net current assets | £1,463,233 | £1,387,738 | −£150,300 | −£623,871 | £793,883 |
| Assets less current liabilities | £3,232,322 | £3,250,905 | £240,658 | −£169,238 | £1,326,958 |
| People | |||||
| Average employees | — | — | 53 | 43 | 43 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-02-01
—
OutstandingAll Assets · created 2019-08-14
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-04-06 · satisfied 2024-09-09
—
SatisfiedAll Assets · created 2007-03-16 · satisfied 2019-07-30
All monies
SatisfiedAll Assets · created 1983-02-28 · satisfied 1994-11-16
All monies
SatisfiedProperty · created 1961-03-10 · satisfied 1994-11-16
All monies
Satisfied